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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

18/08/2016

1.194889

1.188944

17/08/2016

1.201277

1.195300

16/08/2016

1.194328

1.188386

15/08/2016

1.196184

1.190233

12/08/2016

1.191477

1.185549

11/08/2016

1.186437

1.180534

10/08/2016

1.178952

1.173086

09/08/2016

1.188005

1.182095

08/08/2016

1.187517

1.181609

05/08/2016

1.193902

1.187962

04/08/2016

1.179924

1.174053

03/08/2016

1.184754

1.178860

02/08/2016

1.174288

1.168446

31/07/2016

1.189670

1.183751

29/07/2016

1.189670

1.183751

28/07/2016

1.192820

1.186886

27/07/2016

1.203576

1.197588

26/07/2016

1.190493

1.184570

25/07/2016

1.201559

1.195581

22/07/2016

1.200074

1.194104

21/07/2016

1.190935

1.185010

20/07/2016

1.192932

1.186997

19/07/2016

1.187050

1.181144

18/07/2016

1.177541

1.171683

15/07/2016

1.174367

1.168524

14/07/2016

1.168204

1.162392

13/07/2016

1.162155

1.156373

12/07/2016

1.162254

1.156471

11/07/2016

1.164015

1.158224

08/07/2016

1.151495

1.145766
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